Greencoat Renewables (Ireland) Buy Hold or Sell Recommendation
| GRP Stock | EUR 0.86 0.03 3.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Greencoat Renewables PLC is 'Strong Sell'. Macroaxis provides Greencoat Renewables buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRP positions. The advice algorithm takes into account all of Greencoat Renewables' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greencoat Renewables' buy or sell advice are summarized below:
Real Value 0.72 | Hype Value 0.83 | Market Value 0.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greencoat Renewables PLC given historical horizon and risk tolerance towards Greencoat Renewables. When Macroaxis issues a 'buy' or 'sell' recommendation for Greencoat Renewables PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greencoat |
Execute Greencoat Renewables Buy or Sell Advice
The Greencoat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greencoat Renewables PLC. Macroaxis does not own or have any residual interests in Greencoat Renewables PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greencoat Renewables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greencoat Renewables Trading Alerts and Improvement Suggestions
| Greencoat Renewables generated a negative expected return over the last 90 days | |
| Greencoat Renewables has some characteristics of a very speculative penny stock | |
| Greencoat Renewables has high likelihood to experience some financial distress in the next 2 years | |
| Over 77.0% of the company shares are owned by institutional investors |
Greencoat Renewables Returns Distribution Density
The distribution of Greencoat Renewables' historical returns is an attempt to chart the uncertainty of Greencoat Renewables' future price movements. The chart of the probability distribution of Greencoat Renewables daily returns describes the distribution of returns around its average expected value. We use Greencoat Renewables PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greencoat Renewables returns is essential to provide solid investment advice for Greencoat Renewables.
| Mean Return | -0.21 | Value At Risk | -2.27 | Potential Upside | 1.22 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greencoat Renewables historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greencoat Renewables Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greencoat Renewables or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greencoat Renewables' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greencoat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.23 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.21 |
Greencoat Renewables Volatility Alert
Greencoat Renewables PLC exhibits very low volatility with skewness of 0.38 and kurtosis of 0.85. Greencoat Renewables PLC is a potential penny stock. Although Greencoat Renewables may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Greencoat Renewables PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Greencoat instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Greencoat Renewables Fundamentals Vs Peers
Comparing Greencoat Renewables' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greencoat Renewables' direct or indirect competition across all of the common fundamentals between Greencoat Renewables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greencoat Renewables or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greencoat Renewables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greencoat Renewables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greencoat Renewables to competition |
| Fundamentals | Greencoat Renewables | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.0051 | -0.14 |
| Profit Margin | 1,543 % | (1.27) % |
| Operating Margin | (167.56) % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 1.14 B | 571.82 M |
| Shares Owned By Insiders | 8.56 % | 10.09 % |
| Shares Owned By Institutions | 77.28 % | 39.21 % |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 16,405 X | 11.42 X |
| Revenue | 80.6 M | 9.43 B |
| Gross Profit | 67 K | 27.38 B |
| EBITDA | 75.69 M | 3.9 B |
| Net Income | 71.14 M | 570.98 M |
| Book Value Per Share | 1.10 X | 1.93 K |
| Cash Flow From Operations | 16.07 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 1.3 | |
| Beta | 0.0444 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.41 B | |
| Last Dividend Paid | 0.061 |
Greencoat Renewables Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greencoat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greencoat Renewables Buy or Sell Advice
When is the right time to buy or sell Greencoat Renewables PLC? Buying financial instruments such as Greencoat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Greencoat Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Greencoat Renewables' price analysis, check to measure Greencoat Renewables' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greencoat Renewables is operating at the current time. Most of Greencoat Renewables' value examination focuses on studying past and present price action to predict the probability of Greencoat Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencoat Renewables' price. Additionally, you may evaluate how the addition of Greencoat Renewables to your portfolios can decrease your overall portfolio volatility.
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